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Disclaimer: Past performance does not indicate future results. The information provided on this website is for educational purposes only and is not intended as financial advice. No guarantees are made regarding the accuracy or completeness of the data and computations provided. Decisions made based on the Information provided by the Site are solely at your own responsibility.

Explore/Global Market Portfolio

Global Market Portfolio

“Own the investable market” reference portfolio. It is distinct from the Bogleheads Three-Fund because it includes a market-cap style allocation to global equities, bonds, REITs, and gold.

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Last Updated: 2026-05-16

Live Performance

+1.94%
Portfolio
Benchmark

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DescriptionDate
Last Rebalance12/31/2025
Next Rebalance12/31/2026

Live Portfolio Allocation

TickerWeight (%)Allocation ($)
URTHSIM
39.31%$3,931
VBSIM
7.42%$742
VWOSIM
5.32%$532
IEFSIM
41.70%$4,170
REITSIM
4.18%$418
GLDSIM
2.08%$208
Total100.00%$10,000